Hamilton Wealth’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,544
| Closed | -$232K | – | 102 |
|
|
2023
Q3 | $232K | Sell |
2,544
-30,306
| -92% | -$2.77M | 0.08% | 81 |
|
|
2023
Q2 | $3.25M | Sell |
32,850
-854
| -3% | -$84.6K | 1.13% | 22 |
|
|
2023
Q1 | $3.51M | Buy |
33,704
+420
| +1% | +$43.7K | 1.24% | 18 |
|
|
2022
Q4 | $3.3M | Buy |
33,284
+13,399
| +67% | +$1.33M | 1.34% | 21 |
|
|
2022
Q3 | $1.68M | Buy |
19,885
+16,473
| +483% | +$1.39M | 0.71% | 30 |
|
|
2022
Q2 | $261K | Hold |
3,412
| – | – | 0.1% | 58 |
|
|
2022
Q1 | $310K | Sell |
3,412
-51
| -1% | -$4.63K | 0.13% | 47 |
|
|
2021
Q4 | $405K | Buy |
3,463
+561
| +19% | +$65.6K | 0.18% | 41 |
|
|
2021
Q3 | $320K | Sell |
2,902
-1,500
| -34% | -$165K | 0.15% | 39 |
|
|
2021
Q2 | $492K | Hold |
4,402
| – | – | 0.23% | 37 |
|
|
2021
Q1 | $481K | Buy |
4,402
+36
| +0.8% | +$3.93K | 0.23% | 39 |
|
|
2020
Q4 | $467K | Buy |
4,366
+85
| +2% | +$9.09K | 0.24% | 38 |
|
|
2020
Q3 | $368K | Buy |
4,281
+51
| +1% | +$4.38K | 0.21% | 43 |
|
|
2020
Q2 | $311K | Hold |
4,230
| – | – | 0.19% | 41 |
|
|
2020
Q1 | $278K | Buy |
4,230
+1,500
| +55% | +$98.6K | 0.21% | 35 |
|
|
2019
Q4 | $240K | Hold |
2,730
| – | – | 0.16% | 42 |
|
|
2019
Q3 | $241K | Sell |
2,730
-200
| -7% | -$17.7K | 0.17% | 38 |
|
|
2019
Q2 | $246K | Buy |
2,930
+100
| +4% | +$8.4K | 0.18% | 40 |
|
|
2019
Q1 | $210K | Buy |
+2,830
| New | +$210K | 0.17% | 48 |
|